Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,789,537
-
Share change
-
+56,904
-
Total reported value
-
$45,122,000
-
Price per share
-
$11.89
-
Number of holders
-
27
-
Value change
-
+$758,236
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of IVY HIGH INC OPPORTUNITIES F - COM (IVH) as of Q3 2020
As of 30 Sep 2020,
IVY HIGH INC OPPORTUNITIES F - COM (IVH) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,789,537 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Saba Capital Management, L.P., ADVISOR GROUP HOLDINGS, INC., Capital Investment Advisors, LLC, MORGAN STANLEY, Invesco Ltd., LPL Financial LLC, and UBS Group AG.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.